VanEck Active Funds | Performance

as of 26 October 2021
Fund NameBloomberg
Ticker
NAVDayly ChangeYTD
Change
Ongoing Change
Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $80.89  $0.21
+0.3%
-2.25% 0.70
Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $80.01  $0.21
+0.3%
-2.17% 0.60
Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $72.78  $0.19
+0.3%
-2.97% 1.20
Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €54.20  €0.14
+0.3%
-3.06% 0.76
Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €82.25  €0.21
+0.3%
-2.99% 0.66
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $145.73  $-0.09
-0.1%
-1.28% 1.00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $146.57  $-0.09
-0.1%
-1.24% 0.95
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $138.28  $-0.09
-0.1%
-1.76% 1.60
Global Gold UCITS – USD I1 Acc VAGUI1A  $88.54  $0.79
+0.9%
-10.17% 0.90
Global Gold UCITS – USD R1 Acc VAGUR1A  $81.97  $0.73
+0.9%
-10.54% 1.10
Global Resources UCITS – USD I1 Acc VAHUI1A  $92.93  $1.48
+1.6%
+21.90% 0.90
Global Resources UCITS – USD I2 Acc VGUSI2A  $94.55  $1.50
+1.6%
+22.00% 0.80
Global Resources UCITS – USD R1 Acc VAHUR1A  $85.96  $1.37
+1.6%
+21.07% 1.10